| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.067 | 403.400 | 115,000 | 27.476 | 115,000 | 0.073 | ||
| 02/09/2026 | 0.068 | 404.400 | 325,000 | 27.420 | 130,000 | 0.065 | 195,000 | 0.064 |
| 01/09/2026 | 0.072 | 405.600 | 170,000 | 31.026 | 150,000 | 0.073 | 20,000 | 0.075 |
| 31/08/2026 | 0.081 | 417.770 | 270,000 | 26.986 | 220,000 | 0.080 | 50,000 | 0.081 |
| 28/08/2026 | 0.082 | 416.570 | 10,820,000 | 27.612 | 6,030,000 | 0.084 | 4,790,000 | 0.084 |
| 27/08/2026 | 0.080 | 414.770 | 1,130,000 | 27.547 | 1,130,000 | 0.080 | ||
| 26/08/2026 | 0.079 | 413.370 | 835,000 | 27.668 | 485,000 | 0.080 | 350,000 | 0.080 |
| 25/08/2026 | 0.075 | 410.370 | 4,980,000 | 27.370 | 4,855,000 | 0.075 | ||
| 24/08/2026 | 0.075 | 410.370 | 7,250,000 | 27.316 | 2,045,000 | 0.074 | 5,090,000 | 0.074 |
| 21/08/2026 | 0.079 | 413.570 | 2,735,000 | 27.351 | 1,555,000 | 0.081 | 895,000 | 0.078 |
| 20/08/2026 | 0.080 | 410.370 | 2,400,000 | 28.796 | 1,785,000 | 0.077 | ||
| 19/08/2026 | 0.075 | 407.170 | 8,445,000 | 27.677 | 4,345,000 | 0.064 | 4,000,000 | 0.061 |
| 18/08/2026 | 0.066 | 397.570 | 6,930,000 | 27.903 | 3,420,000 | 0.062 | 3,450,000 | 0.064 |
| 17/08/2026 | 0.068 | 398.770 | 8,560,000 | 28.136 | 3,780,000 | 0.068 | 3,905,000 | 0.067 |
| 14/08/2026 | 0.069 | 398.970 | 215,835,000 | 28.252 | 107,230,000 | 0.070 | 108,560,000 | 0.070 |
| 13/08/2026 | 0.070 | 400.770 | 238,970,000 | 27.929 | 119,190,000 | 0.073 | 119,765,000 | 0.073 |
| 12/08/2026 | 0.070 | 399.170 | 193,775,000 | 28.420 | 94,740,000 | 0.071 | 94,015,000 | 0.070 |
| 11/08/2026 | 0.070 | 397.970 | 130,000 | 28.753 | 70,000 | 0.070 | 60,000 | 0.072 |
| 10/08/2026 | 0.081 | 409.370 | 980,000 | 28.459 | 810,000 | 0.080 | 170,000 | 0.081 |
| 07/08/2026 | 0.076 | 404.170 | 50,000 | 28.453 | 50,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |